Water Island Capital’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-456,312
| Closed | -$17.6M | – | 114 |
|
|
2016
Q4 | $17.6M | Buy |
456,312
+172,252
| +61% | +$6.66M | 1.2% | 25 |
|
|
2016
Q3 | $12.2M | Sell |
284,060
-101,901
| -26% | -$4.39M | 0.78% | 30 |
|
|
2016
Q2 | $14.5M | Sell |
385,961
-233,048
| -38% | -$8.75M | 0.72% | 33 |
|
|
2016
Q1 | $22.8M | Sell |
619,009
-140,615
| -19% | -$5.18M | 1.5% | 23 |
|
|
2015
Q4 | $25.3M | Buy |
759,624
+349,262
| +85% | +$11.6M | 1.35% | 23 |
|
|
2015
Q3 | $11.9M | Buy |
410,362
+195,504
| +91% | +$5.65M | 0.6% | 36 |
|
|
2015
Q2 | $8.44M | Buy |
214,858
+10,623
| +5% | +$417K | 0.34% | 51 |
|
|
2015
Q1 | $9.08M | Buy |
+204,235
| New | +$9.08M | 0.34% | 49 |
|